The most important financial indicators for the company Heaven Music S.r.l. - Unique Identification Number 45896572:
sales in 2023 was
102.842
euro, registering a net profit of
23.449
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 568.7%, from 15.426 euro in the year 2022, to 102.842 euro in 2023.
The Net Profit increased by 19.598 euro, from 3.863 euro in 2022, to 23.449 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heaven Music S.r.l. - CUI 45896572
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
12.027
43.272
Inventories
-
-
-
-
-
-
-
-
9.478
29.940
Receivables
-
-
-
-
-
-
-
-
2.536
6.351
Cash
-
-
-
-
-
-
-
-
14
6.982
Shareholders Funds
-
-
-
-
-
-
-
-
3.903
27.341
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
8.124
15.932
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.272 euro in 2023 which includes Inventories of
29.940 euro, Receivables of
6.351 euro and cash availability of
6.982 euro.
The company's Equity was valued at
27.341 euro, while total Liabilities amounted to
15.932 euro.
Equity increased by 23.449 euro, from 3.903 euro in 2022, to 27.341 in 2023.
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